2026 Q2 Portfolio Activity
In 2026 Q2, 11 Capital Partners LP maintained a portfolio of 25 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 7.69% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 31.0%. Conversely, 11 Capital Partners LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
LRCX (7.7%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
11 Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.69% | — |
#1
Prev: #—
|
8.6 |
—
|
65,290 | — |
NEW
|
65,290 | $28,292,116 |
$433.33
-27.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 7.44% | 4.98% |
#2
7
Prev: #9
|
5.0 |
—
|
619 | 4.7% |
P
S
|
13,755 | $27,364,747 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.25% | 6.23% |
#3
1
Prev: #4
|
4.4 |
—
|
-8,369 | -13.0% |
P
S
|
55,831 | $26,663,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.61% | 6.62% |
#4
2
Prev: #2
|
3.6 |
—
|
808 | 1.5% |
P
S
|
53,694 | $24,319,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 6.30% | 5.37% |
#5
2
Prev: #7
|
5.0 |
—
|
5,583 | 9.0% |
P
S
|
67,514 | $23,163,378 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 6.09% | 4.96% |
#6
5
Prev: #11
|
2.9 |
—
|
-730 | -3.7% |
P
S
|
19,076 | $22,411,629 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.85% | 4.50% |
#7
7
Prev: #14
|
4.8 |
—
|
9,820 | 31.0% |
P
S
|
41,460 | $21,515,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 5.41% | — |
#8
Prev: #—
|
5.7 |
—
|
27,000 | — |
NEW
|
27,000 | $19,882,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.00% | — |
#9
Prev: #—
|
5.5 |
—
|
63,570 | — |
NEW
|
63,570 | $18,394,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.78% | 5.96% |
#10
5
Prev: #5
|
1.9 |
—
|
-25,910 | -26.0% |
P
S
|
73,740 | $17,575,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.69% | — |
#11
Prev: #—
|
5.4 |
—
|
181,431 | — |
NEW
|
181,431 | $17,261,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 4.37% | 4.12% |
#12
3
Prev: #15
|
2.2 |
—
|
-1,505 | -5.7% |
P
S
|
24,955 | $16,072,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.08% | 4.74% |
#13
1
Prev: #12
|
1.6 |
—
|
-9,075 | -22.9% |
P
S
|
30,553 | $15,006,411 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.80% | 5.47% |
#14
8
Prev: #6
|
1.5 |
—
|
-71,600 | -47.5% |
P
S
|
79,274 | $13,977,592 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.31% | 2.61% |
#15
4
Prev: #19
|
1.8 |
—
|
320 | 1.9% |
P
S
|
16,888 | $12,160,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 4.96% |
#16
6
Prev: #10
|
1.2 |
—
|
-10,070 | -33.3% |
P
S
|
20,150 | $11,350,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.00% | 4.70% |
#17
4
Prev: #13
|
1.2 |
—
|
-28,200 | -48.9% |
P
S
|
29,499 | $11,024,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 5.17% |
#18
10
Prev: #8
|
1.2 |
—
|
-19,246 | -39.6% |
P
S
|
29,387 | $10,961,939 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.80% | 2.59% |
#19
1
Prev: #20
|
1.6 |
—
|
-2,813 | -13.3% |
P
S
|
18,400 | $10,315,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.97% | 2.99% |
#20
3
Prev: #17
|
0.8 |
—
|
-29,254 | -32.2% |
P
S
|
61,472 | $7,233,410 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 1.74% | — |
#21
Prev: #—
|
4.2 |
—
|
10,000 | — |
NEW
|
10,000 | $6,407,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.74% | 3.40% |
#22
6
Prev: #16
|
0.7 |
—
|
-18,385 | -49.8% |
P
S
|
18,566 | $6,392,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 2.65% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 6.60% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-121,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 11.38% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-61,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings